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Why MINISO Group Holding Limited Unsponsored ADR (MNSO) Dipped More Than Broader Market Today
ZACKS· 2025-07-31 22:50
Company Performance - MINISO Group Holding Limited Unsponsored ADR (MNSO) ended the recent trading session at $19.11, demonstrating a -4.11% change from the preceding day's closing price, underperforming the S&P 500's daily loss of 0.37% [1] - The stock has risen by 10.11% in the past month, outperforming the Retail-Wholesale sector's gain of 2.03% and the S&P 500's gain of 2.68% [1] Earnings Estimates - The upcoming earnings performance of MINISO is highly anticipated, with a consensus estimate for revenue at $672.03 million, reflecting a 21.03% increase compared to the year-ago quarter [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $1.12 per share and revenue of $2.9 billion, indicating changes of -2.61% and +22.75%, respectively, compared to the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for MINISO should be noted, as positive revisions indicate analysts' confidence in the business performance and profit potential [4] - The Zacks Rank system, which integrates estimate changes, currently ranks MINISO at 3 (Hold), with the consensus EPS estimate remaining stagnant over the past month [6] Valuation Metrics - MINISO has a Forward P/E ratio of 17.87, which is in line with the average Forward P/E of 17.87 for its industry, and a PEG ratio of 1.17, compared to the average PEG ratio of 2.07 for the Retail - Apparel and Shoes industry [7] Industry Context - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 206, placing it in the bottom 17% of all 250+ industries [8]
Target (TGT) Declines More Than Market: Some Information for Investors
ZACKS· 2025-07-31 22:46
Company Performance - Target's stock closed at $100.57, down 2.49% from the previous trading session, underperforming the S&P 500 which lost 0.37% [1] - Over the past month, Target shares have decreased by 2.19%, while the Retail-Wholesale sector gained 2.03% and the S&P 500 gained 2.68% [1] Upcoming Earnings - Target's earnings report is scheduled for August 20, 2025, with expected earnings of $2.08 per share, reflecting a year-over-year decline of 19.07% [2] - The consensus estimate for revenue is $24.88 billion, indicating a 2.26% decrease compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $7.55 per share and revenue of $104.66 billion, representing declines of 14.79% and 1.79% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Target are important as they reflect short-term business trends [4] - Positive changes in estimates suggest a favorable outlook on the company's health and profitability [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Target at 4 (Sell), indicating a less favorable outlook [6] - Target's Forward P/E ratio is 13.66, which is lower than the industry average of 22.04, and its PEG ratio is 2.95 compared to the industry average of 2.65 [7] Industry Context - The Retail - Discount Stores industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 168, placing it in the bottom 32% of over 250 industries [8]
Here's Why Superior Group (SGC) Fell More Than Broader Market
ZACKS· 2025-07-30 23:16
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Superior Group presently features a Zacks Rank of #3 (Hold). Looking at valuation, Superior Group is presently trading at a Forward P/E ratio of 25.87. For comparison, its industry has an average ...
Here's Why Ouster, Inc. (OUST) Fell More Than Broader Market
ZACKS· 2025-07-29 23:16
Company Performance - Ouster, Inc. (OUST) closed at $23.22, reflecting a -10.47% change from the previous day, underperforming the S&P 500's daily loss of 0.3% [1] - The company's stock has increased by 6.93% over the past month, outperforming the Computer and Technology sector's gain of 4.85% and the S&P 500's gain of 3.64% [1] Upcoming Earnings - Ouster, Inc. is expected to release its earnings report on August 7, 2025, with projected earnings of -$0.45 per share, indicating a year-over-year growth of 15.09% [2] - The consensus estimate anticipates revenue of $34 million, representing a 25.97% increase from the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of -$1.71 per share and revenue of $143.4 million, reflecting year-over-year changes of +17.79% and +29.07%, respectively [3] Analyst Estimates - Recent changes in analyst estimates for Ouster, Inc. are important as they reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [4] Zacks Rank - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a history of outperforming, with 1 stocks returning an average annual gain of +25% since 1988 [6] - Over the past month, the Zacks Consensus EPS estimate for Ouster, Inc. has increased by 1.73%, and the company currently holds a Zacks Rank of 2 (Buy) [6] Industry Overview - Ouster, Inc. operates within the Electronics - Miscellaneous Components industry, which is part of the Computer and Technology sector [7] - This industry currently holds a Zacks Industry Rank of 74, placing it in the top 30% of over 250 industries, indicating strong performance potential [7]
Doximity (DOCS) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-29 23:16
Company Performance - Doximity's stock closed at $59.70, down 2.13% from the previous trading session, underperforming the S&P 500's loss of 0.3% [1] - The stock has decreased by 0.55% over the past month, while the Medical sector gained 0.76% and the S&P 500 increased by 3.64% [1] Earnings Forecast - Doximity is expected to release its earnings on August 7, 2025, with projected earnings per share (EPS) of $0.31, reflecting a 10.71% increase year-over-year [2] - Revenue is forecasted to be $139.67 million, indicating a 10.26% growth compared to the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $1.46 per share and revenue of $625.72 million, representing increases of 2.82% and 9.7% respectively from the previous year [3] Analyst Revisions - Recent changes in analyst estimates for Doximity are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3][4] Zacks Rank - Doximity currently holds a Zacks Rank of 1 (Strong Buy), which has historically outperformed with an average annual return of +25% since 1988 [5] - The Zacks Consensus EPS estimate has remained steady over the past month [5] Valuation Metrics - Doximity has a Forward P/E ratio of 41.81, which is a premium compared to the industry average of 27.27 [6] - The company has a PEG ratio of 4.54, while the average PEG ratio for the Medical Info Systems industry is 2.66 [6] Industry Context - The Medical Info Systems industry ranks in the top 23% of all industries, with a current Zacks Industry Rank of 55 [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]
Sunoco LP (SUN) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-07-29 23:01
Company Performance - Sunoco LP (SUN) closed at $55.09, reflecting a +2.84% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.3% [1] - The stock has decreased by 0.04% over the past month, underperforming the Oils-Energy sector's gain of 3.2% and the S&P 500's gain of 3.64% [1] Upcoming Financial Results - Sunoco LP is set to announce its earnings on August 6, 2025, with an expected EPS of $1.68, indicating a 56.36% decline compared to the same quarter last year [2] - The consensus estimate anticipates revenue of $5.62 billion, representing a 9.05% decrease from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $6.52 per share and revenue of $22.46 billion, reflecting changes of +8.67% and -1.02% respectively from the previous year [3] - Recent changes to analyst estimates indicate a dynamic business outlook, with positive revisions suggesting optimism [3] Analyst Ratings and Valuation - The Zacks Rank system, which evaluates estimate changes, currently rates Sunoco LP at 4 (Sell), with a 5.37% decline in the Zacks Consensus EPS estimate over the past month [5] - Sunoco LP has a Forward P/E ratio of 8.22, which is a discount compared to the industry average Forward P/E of 20.66 [6] Industry Context - The Oil and Gas - Refining and Marketing - Master Limited Partnerships industry ranks in the bottom 22% of all industries, with a current Zacks Industry Rank of 194 [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Macy's (M) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-29 22:51
Core Viewpoint - Macy's stock has experienced a decline of 2.99% in the latest trading session, underperforming compared to major indices, despite a significant increase of 17.67% over the past month [1] Financial Performance - The upcoming earnings report for Macy's is projected to show an EPS of $0.18, reflecting a 66.04% decrease year-over-year, with revenue expected to be $4.74 billion, down 4.03% from the same quarter last year [2] - For the entire year, earnings are forecasted at $1.78 per share and revenue at $21.27 billion, indicating declines of 32.58% and 4.57% respectively compared to the previous year [3] Analyst Estimates - Changes in analyst estimates for Macy's are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which considers estimate changes, currently rates Macy's at 4 (Sell), indicating a less favorable outlook [6] Valuation Metrics - Macy's is trading at a Forward P/E ratio of 7.69, significantly lower than the industry average of 17.2, suggesting that the stock is trading at a discount [7] - The Retail - Regional Department Stores industry, to which Macy's belongs, ranks in the bottom 22% of all industries, with a current Zacks Industry Rank of 194 [7][8]
Nice (NICE) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-29 22:51
Company Performance - Nice (NICE) closed at $163.99, reflecting a -3.74% change from the previous day, which is less than the S&P 500's daily loss of 0.3% [1] - Over the past month, shares of Nice gained 0.86%, underperforming compared to the Computer and Technology sector's gain of 4.85% and the S&P 500's gain of 3.64% [1] Upcoming Earnings - Nice is expected to report an EPS of $2.99, representing a 13.26% increase from the same quarter last year, with anticipated revenue of $713.93 million, indicating a 7.46% increase [2] - For the annual period, the Zacks Consensus Estimates predict earnings of $12.37 per share and revenue of $2.93 billion, reflecting increases of +11.24% and +7% respectively from the previous year [3] Analyst Revisions and Ratings - Recent revisions to analyst forecasts for Nice are crucial as they indicate changing business trends, with positive revisions suggesting analysts' confidence in the company's performance [3] - Nice currently holds a Zacks Rank of 2 (Buy), with the Zacks Rank system showing a strong track record of exceeding expectations [5] Valuation Metrics - Nice has a Forward P/E ratio of 13.77, significantly lower than the industry average of 29.27, indicating it is trading at a discount [6] - The company has a PEG ratio of 1.25, compared to the industry average PEG ratio of 2.21, suggesting favorable growth expectations relative to its valuation [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 72, placing it in the top 30% of over 250 industries [7] - Research indicates that industries in the top 50% rated by Zacks outperform those in the bottom half by a factor of 2 to 1 [7]
Alibaba (BABA) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-29 22:46
Alibaba (BABA) closed the most recent trading day at $119.36, moving -2.28% from the previous trading session. This change lagged the S&P 500's daily loss of 0.3%. Elsewhere, the Dow lost 0.46%, while the tech-heavy Nasdaq lost 0.38%. The stock of online retailer has risen by 7.71% in the past month, leading the Retail-Wholesale sector's gain of 2.65% and the S&P 500's gain of 3.64%.The investment community will be paying close attention to the earnings performance of Alibaba in its upcoming release. In tha ...
Akamai Technologies (AKAM) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-07-28 23:15
Company Overview - Akamai Technologies (AKAM) closed at $79.71, reflecting a -1.29% change from the previous day, underperforming the S&P 500's 0.02% gain [1] - The stock has increased by 1.44% over the past month, which is lower than the Computer and Technology sector's gain of 6.31% and the S&P 500's gain of 4.93% [1] Earnings Expectations - The upcoming earnings report is scheduled for August 7, 2025, with an expected EPS of $1.55, a decrease of 1.9% from the same quarter last year [2] - Quarterly revenue is anticipated to be $1.02 billion, representing a 4.26% increase from the previous year [2] Annual Performance Estimates - For the annual period, the Zacks Consensus Estimates project earnings of $6.27 per share and revenue of $4.12 billion, indicating changes of -3.24% and +3.31% respectively from the last year [3] - Recent adjustments to analyst estimates are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [3] Valuation Metrics - Akamai Technologies is currently trading at a Forward P/E ratio of 12.88, which is a discount compared to its industry's Forward P/E of 20.42 [6] - The company has a PEG ratio of 1.61, aligning with the Internet - Services industry's average PEG ratio of 1.61 [6] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 192, placing it in the bottom 23% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]